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ICGA - iShares MSCI China UCITS ETF USD (Acc) (IE00BJ5JPG56)

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(%)
IE00BJ5JPG56
ICGA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.43 USD
NAV per Share | 13/07/2026
20/06/2019
Inception Date
No
Dividend payments
CEOGES
CFI
ICGA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI Emerging - China NET Index in USD
Benchmark
0.28 %
Total Cost Ratio
2,600.23 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, Frankfurt S.E.

  • YTD
    -8.33 %
  • 1M
    -3.83 %
  • 3M
    -6.51 %
  • 6M
    -9.14 %
  • 1Y
    1.77 %
  • 3Y
    21.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICGA profile

The iShares MSCI China UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - IE00BJ5JPG56. Main exchange is Frankfurt S.E. and ticker symbol is ICGA. The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure ICGA on 09/07/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 14.9%
ALIBABA GROUP HOLDING LTD 9.32%
CHINA CONSTRUCTION BANK CORP H 3.5%
HKD CASH 3.49%
INDUSTRIAL AND COMMERCIAL BANK OF 2.23%
XIAOMI CORP 2.21%
MEITUAN 2.04%
PDD HOLDINGS ADS INC 1.97%
NETEASE INC 1.92%
PING AN INSURANCE (GROUP) CO OF CH 1.79%
BANK OF CHINA LTD H 1.72%
BYD LTD H 1.57%
JD.COM CLASS A INC 1.27%
BAIDU CLASS A INC 1.23%
CHINA LIFE INSURANCE LTD H 1.11%
PETROCHINA LTD H 0.98%
TRIP.COM GROUP LTD 0.98%
LENOVO GROUP LTD 0.92%
ZIJIN MINING GROUP LTD H 0.91%
CHINA MERCHANTS BANK LTD H 0.88%
AGRICULTURAL BANK OF CHINA LTD H 0.76%
HUA HONG GRACE SEMICONDUCTOR LTD 0.76%
BEONE MEDICINES AG 0.74%
CHINA SHENHUA ENERGY LTD H 0.71%
WUXI BIOLOGICS CAYMAN INC 0.67%
CNH CASH 0.64%
INNOVENT BIOLOGICS INC 0.63%
GEELY AUTOMOBILE HOLDINGS LTD 0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.59%
YUM CHINA HOLDINGS INC 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.57%
KUAISHOU TECHNOLOGY 0.55%
KWEICHOW MOUTAI LTD A 0.53%
PICC PROPERTY AND CASUALTY LTD H 0.51%
CHINA PETROLEUM AND CHEMICAL CORP 0.47%
ZHONGJI INNOLIGHT LTD A 0.47%
ANTA SPORTS PRODUCTS LTD 0.47%
CHINA RESOURCES LAND LTD 0.46%
KE HOLDINGS INC 0.41%
POP MART INTERNATIONAL GROUP LTD 0.39%
CHINA PACIFIC INSURANCE (GROUP) LT 0.37%
NONGFU SPRING LTD H 0.37%
ZTO EXPRESS (CAYMAN) INC 0.36%
KINGBOARD LAMINATES HOLDINGS LTD 0.36%
WEICHAI POWER LTD H 0.35%
NIO CLASS A INC 0.34%
CAMBRICON TECHNOLOGIES CORPORATION 0.34%
CHINA HONGQIAO GROUP LTD 0.33%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.33%
XPENG CLASS A INC 0.33%
CSPC PHARMACEUTICAL GROUP LTD 0.32%
AKESO INC 0.31%
WUXI APPTEC LTD H 0.31%
H WORLD GROUP ADR LTD 0.3%
HYGON INFORMATION TECHNOLOGY LTD A 0.3%
LI AUTO CLASS A INC 0.29%
CMOC GROUP LTD 0.28%
CHINA CITIC BANK CORP LTD H 0.28%
BANK OF COMMUNICATIONS LTD H 0.27%
CHINA MERCHANTS BANK LTD A 0.27%
EOPTOLINK TECHNOLOGY INC LTD A 0.27%
CHINA MENGNIU DAIRY LTD 0.27%
FOXCONN INDUSTRIAL INTERNET LTD A 0.26%
SINO BIOPHARMACEUTICAL LTD 0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.25%
CHINA OVERSEAS LAND INVESTMENT LTD 0.25%
CITIC LTD 0.24%
CHINA YANGTZE POWER LTD A 0.24%
FULL TRUCK ALLIANCE ADR LTD CLASS 0.24%
NAURA TECHNOLOGY GROUP LTD A 0.23%
HAIER SMART HOME CLASS H LTD H 0.23%
NEW CHINA LIFE INSURANCE COMPANY L 0.23%
CITIC SECURITIES COMPANY LTD H 0.23%
THE PEOPLES INSURANCE CO (GROUP) 0.22%
KANZHUN AMERICAN DEPOSITORY SHARES 0.21%
CHINA TOWER CORP LTD H 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
ZIJIN MINING GROUP LTD A 0.2%
CHINA INTERNATIONAL CAPITAL CORP L 0.2%
POSTAL SAVINGS BANK OF CHINA LTD H 0.2%
HANSOH PHARMACEUTICAL GROUP LTD 0.2%
SENSETIME GROUP CLASS B INC 0.2%
JD HEALTH INTERNATIONAL INC 0.19%
MIDEA GROUP LTD CLASS H 0.19%
AGRICULTURAL BANK OF CHINA LTD A 0.19%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
SUNNY OPTICAL TECHNOLOGY LTD 0.19%
CHINA RESOURCES POWER LTD 0.19%
SHENZHOU INTERNATIONAL GROUP LTD 0.18%
CHINA RESOURCES BEER HOLDINGS LTD 0.18%
GDS HOLDINGS LTD CLASS A 0.18%
YANKUANG ENERGY GROUP COMPANY LTD 0.18%
ZIJIN GOLD INTERNATIONAL LTD 0.18%
BILIBILI INC 0.18%
SINOTRUK (HONG KONG) LTD 0.17%
MMG LTD 0.17%
GUOTAI HAITONG SECURITIES CO LTD H 0.17%
LI NING LTD 0.17%
BYD LTD A 0.17%
SUZHOU DONGSHAN PRECISION MANUFACT 0.17%
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